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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 185.00 | 56.00 | 1 129.00 | 1 185.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 207.00 | 56.00 | 1 151.00 | 1 207.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 39 929.00 | | 39 929.00 | 39 929.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 57 324.00 | | 57 324.00 | 57 324.00 |
CO Grand total (0 to V) | 58 531.00 | 56.00 | 58 475.00 | 58 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | | | 8 392.00 |
DL TOTAL (I) | 8 493.00 | | | 8 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 16 830.00 | | | 16 830.00 |
DY Tax and social security liabilities | 9 804.00 | | | 9 804.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 49 982.00 | | | 49 982.00 |
EE Grand total (I to V) | 58 475.00 | | | 58 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 102 619.00 | |
FD Production sold - goods | | | 3 644.00 | |
FJ Net sales | | | 106 263.00 | |
FR Total operating income (I) | | | 106 263.00 | |
FS Purchases of goods (including customs duties) | | | 80 003.00 | |
FT Inventory change (goods) | | | -1 753.00 | |
FW Other purchases and external expenses | | | 17 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 95 452.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 267.00 | | | 106 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 875.00 | | | 97 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | | | 8 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 349.00 | 23 349.00 | | 23 349.00 |
UX Other trade receivables | 39 929.00 | 39 929.00 | | 39 929.00 |
VP Miscellaneous | 5 704.00 | 5 704.00 | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 634.00 | 45 634.00 | | 45 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 982.00 | 49 982.00 | | 49 982.00 |
